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Sunstone Hotel Investors Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 48 (as per Q1 2017)no data available
Sector REITs, Real EstateREITs, Real Estateno data available
Ticker SHOno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1712,013,515,016,518,0
datesClosing price (adj.)
13.10.201716.61
11.10.201716.42
04.10.201715.93
27.09.201716.03
20.09.201715.88
13.09.201715.97
06.09.201715.61
30.08.201715.55
23.08.201715.31
16.08.201715.84
09.08.201715.51
02.08.201716.05
26.07.201715.84
19.07.201716.62
12.07.201715.97
05.07.201716.13
27.06.201716.52
20.06.201716.52
13.06.201716.45
06.06.201715.73
30.05.201715.63
23.05.201715.81
16.05.201715.33
09.05.201715.41
02.05.201715.08
25.04.201715.70
18.04.201715.18
11.04.201715.13
04.04.201715.06
28.03.201714.65
21.03.201714.39
14.03.201714.30
07.03.201714.43
28.02.201714.61
21.02.201715.06
14.02.201715.28
07.02.201714.66
31.01.201714.58
24.01.201714.75
17.01.201714.60
10.01.201714.80
03.01.201715.29
27.12.201614.97
19.12.201615.23
12.12.201615.00
05.12.201614.48
28.11.201613.68
21.11.201613.01
14.11.201613.38
07.11.201612.18
31.10.201612.02
24.10.201612.51
17.10.201612.32
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
16.61n/a
Market Capitalisation
in million USD
3,662n/a
Enterprise Value
in million USD
5,087n/a
Common Shares Outstanding
as per May 1, 2017
220,463,909n/a
Preferred Shares Outstanding
as per May 1, 2017
7,600,000n/a
Average Basic Shares Outstanding
TTM
216,517,500n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Sunstone Hotel Investors Inc is a real estate investment trust. The Company along with its subsidiaries is engaged in acquiring, owning, asset managing and renovating full-service hotel and select focus-service hotel properties in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,196n/a
Gross Profit 630n/a
Operating Income 298n/a
EBITDA 462n/a
Net Profit 203n/a
Balance Sheet
Cash and Cash Equivalents 153n/a
Receivables 30n/a
Total Current Assets 376n/a
PP&E 2,362n/a
Total Assets 2,810n/a
Accounts Payable 30n/a
Current Debt 289n/a
Total Current Liabilities 391n/a
Long-Term Debt 1,164n/a
Total Liabilities 1,141n/a
Total Equity 1,669n/a
Cash Flow
Depreciation & Amortisation 165n/a
Change in Working Capital -14n/a
Operating Cash Flow 306n/a
Net Change in PP&E and Intangibles -163n/a
Investing Cash Flow -10n/a
Dividends Paid -161n/a
Financing Cash Flow -251n/a
Total Change in Cash 45n/a
Free Cash Flow 286n/a
Profitability Ratios
Gross Margin 52.7%n/a
Operating Margin 24.9%n/a
Net Profit Margin 17.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 0.94n/a
Diluted EPS n/a
Sales per Share 5.52n/a
Book Value per Share n/a
FCF per Share 1.32n/a
Dividends per Share 0.74n/a
Price Multiples
Price to Earnings Ratio 17.69n/a
Price to Sales Ratio 3.01n/a
Price to Book Value n/a
Price to Free Cash Flow 12.58n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.46n/a
Other Ratios
Current Ratio 96.3%n/a
Liabilities to Equity Ratio 68.3%n/a
Debt to Assets Ratio 51.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
609
516
722
829
924
1,142
1,249
1,189
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-322
-272
-360
-403
-445
-551
-593
-568
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
287
244
362
426
479
591
656
622
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-163
-141
-224
-250
-268
-311
-340
-332
Selling, General & Administrative
-71
-62
-25
-24
-27
-29
-33
-26
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-92
-80
-114
-131
-137
-156
-165
-163
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
-85
-95
-103
-127
-142
-143
Operating Income (Loss)
124
103
137
176
211
280
315
290
Non-Operating Income (Loss)
-74
-59
-71
-77
-69
-69
-63
-48
Interest Expense, net
-76
-59
-74
-77
-72
-72
-67
-50
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
0
3
0
3
3
4
2
Pretax Income (Loss), Adjusted
49
44
66
99
142
211
253
242
Abnormal Gains (Losses)
-93
-75
-25
-97
-112
-128
88
-101
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-44
-31
41
2
30
83
341
140
Income Tax (Expense) Benefit, net
0
0
0
-1
-8
0
-1
1
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-44
-31
41
1
22
83
340
141
Net Extraordinary Gains (Losses)
-226
69
40
48
48
5
16
0
Discontinued Operations
-226
69
40
48
48
5
16
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-270
39
81
50
70
88
356
141
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-270
39
81
50
70
88
356
141
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-270
39
81
50
70
88
356
141
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 41% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
276
149
157
104
222
499
370
Cash & Cash Equivalents
n/a
276
149
157
104
222
499
370
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
17
30
27
30
34
32
39
Accounts Receivable, Net
n/a
17
30
27
30
34
32
39
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
2
1
1
1
1
1
1
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
200
345
221
102
97
87
158
Prepaid Expenses
n/a
8
10
11
13
15
11
10
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
131
280
132
0
0
0
79
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
61
55
78
89
82
76
68
Total Current Assets
n/a
496
525
408
238
355
620
568
Property, Plant & Equipment, Net
n/a
1,903
2,532
2,682
3,231
3,538
3,231
3,158
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
11
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
27
44
47
40
25
15
13
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
5
9
9
9
9
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
22
34
38
30
15
15
13
Total Noncurrent Assets
n/a
1,940
2,576
2,729
3,271
3,563
3,246
3,172
Total Assets
n/a
2,436
3,101
3,137
3,509
3,917
3,865
3,739
Liabilities and owners' equity
Payables & Accruals
n/a
39 38700000
207 206599000
84 84091000
66 66492000
141 141190000
323 323340000
181 180853000
Accounts Payable
n/a
21 20889000
25 24848000
23 22646000
25 25116000
33 32577000
30 30193000
36 36110000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
18 17811000
182 181751000
61 61445000
41 41376000
109 108613000
293 293147000
145 144743000
Short Term Debt
n/a
16 16196000
50 49505000
77 76723000
23 23289000
120 119607000
86 85776000
185 184929000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
58 57853000
40 39834000
39 39191000
30 30288000
36 36466000
42 42174000
43 43022000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
12 11773000
11 11064000
8 8228000
0 0
0 0
0 0
3 3153000
Miscellaneous Short Term Liabilities
n/a
46 46080000
29 28770000
31 30963000
30 30288000
36 36466000
42 42174000
40 39869000
Total Current Liabilities
n/a
113 112749000
296 295938000
200 200005000
120 120069000
297 297263000
451 451290000
409 408804000
Long Term Debt
n/a
1,115 1115334000
1,367 1367385000
1,302 1302287000
1,396 1396372000
1,318 1317713000
1,026 1026394000
762 761948000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
-409 -409351000
-433 -432773000
-460 -460074000
-471 -471486000
-591 -590938000
-892 -891579000
-1,056 -1056302000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
-409 -409351000
-433 -432773000
-460 -460074000
-471 -471486000
-591 -590938000
-892 -891579000
-1,056 -1056302000
Total Noncurrent Liabilities
n/a
706 705983000
935 934612000
842 842213000
925 924886000
727 726775000
135 134815000
-294 -294354000
Total Liabilities
n/a
819 818732000
1,231 1230550000
1,042 1042218000
1,045 1044955000
1,024 1024038000
586 586105000
114 114450000
Preferred Equity
n/a
100 100000000
100 100000000
100 100000000
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,315 1314668000
1,314 1313739000
1,495 1494749000
2,071 2070530000
2,421 2420615000
2,461 2460965000
2,599 2598821000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
30 29593000
111 110580000
158 158376000
224 224364000
306 305503000
653 652704000
787 786901000
Other Equity
n/a
-3 -3137000
-5 -4916000
-5 -5335000
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
1,441 1441124000
1,519 1519403000
1,748 1747790000
2,295 2294894000
2,726 2726118000
3,114 3113669000
3,386 3385722000
Minority Interest
n/a
0 0
60 60037000
55 55417000
54 53949000
52 52261000
50 50319000
49 49062000
Total Equity
n/a
1,441 1441124000
1,579 1579440000
1,803 1803207000
2,349 2348843000
2,778 2778379000
3,164 3163988000
3,435 3434784000
Total Liabilities & Equity
n/a
2,260 2259856000
2,810 2809990000
2,845 2845425000
3,394 3393798000
3,802 3802417000
3,750 3750093000
3,549 3549234000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 25, 2014 n/a restated on Feb 19, 2015 n/a restated on Feb 23, 2016 n/a restated on Feb 23, 2017 n/a restated on May 4, 2017 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-270
39
81
50
70
88
356
141
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
111
101
134
148
142
160
167
164
Non-Cash Items
226
-95
-66
-29
-53
23
-219
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
4
0
6
2
11
12
6
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-7
0
1
1
0
0
0
0
Cash from Operating Activities
65
44
155
171
171
282
309
305
Change in Fixed Assets & Intangibles
-44
-57
-100
-109
-118
-126
-164
-182
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-142
-263
-120
-451
-277
0
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
63
-4
115
36
197
-4
564
32
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
19
-203
-249
-194
-371
-407
399
-152
Dividends Paid
-28
-21
-25
-30
-28
-48
-78
-227
Cash From (Repayment of) Debt
-26
-92
3
-59
-106
24
-328
17
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
269
200
0
127
566
284
0
55
Increase in Capital Stock
269
200
0
127
566
284
0
55
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-121
-5
-10
-8
-285
-19
-26
-127
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
94
83
-33
30
147
242
-432
-283
Net Cash Before Disc. Operations and FX
177
-76
-127
8
-53
118
277
-130
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
177
-76
-127
8
-53
118
277
-130
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
177
-76
-127
8
-53
118
277
-130
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 25, 2014 n/a
calculated values,
restated on Feb 19, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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